SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,165 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 5,362 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 5,359 Value ($000) $748 Avg Close — Range —
Q1 2025
Shares 4,366 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 4,972 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 1,675 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 2,923 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 3,597 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 8,889 Value ($000) $1,101 Avg Close — Range —
Q1 2023
Shares 9,392 Value ($000) $1,153 Avg Close — Range —
Q4 2022
Shares 12,022 Value ($000) $1,522 Avg Close — Range —
Q3 2022
Shares 9,340 Value ($000) $1,041 Avg Close — Range —
Q2 2022
Shares 8,944 Value ($000) $1,062 Avg Close — Range —
Q1 2022
Shares 8,332 Value ($000) $1,067 Avg Close — Range —
Q4 2021
Shares 3,044 Value ($000) $393 Avg Close — Range —